< 返回海通证券

资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-06
534706332789.81,574623634094.4,636793631603.21,694073350684.76,723092240579.7
资产
现金与约当现金(%) 38.1/100 38.1 48.4/100 48.4 52.9/100 52.9 50.2/100 50.2 51.6/100 51.6
应收款项(%) 1.4/100 1.4 1.4/100 1.4 1.5/100 1.5 1.2/100 1.2 2.0/100 2.0
存货(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
其他流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
商誉(%) 0.7/100 0.7 0.7/100 0.7 0.6/100 0.6 0.6/100 0.6 0.5/100 0.5
非流动资产(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
405012028902.49,444437714999.05,495674888470.51,525947038849.0,549798941196.63
负债
应付款项(%) 1.2/100 1.2 0.9/100 0.9 1.5/100 1.5 1.7/100 1.7 2.9/100 2.9
流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动负债(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
129694303887.32,130185919095.35,141118743132.7,168126311835.76,173293299383.07
股权
股东权益(%) 24.3/100 24.3 22.7/100 22.7 22.2/100 22.2 24.2/100 24.2 24.0/100 24.0

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
131153159354.26,109642289836.26,106544822601.7,123829492862.52,130876779533.18 1.31 千亿 1.1 千亿 1.07 千亿 1.24 千亿 1.31 千亿
+ 营业活动现金流量
(from 损益表)
-58816601545.9,-5015557534.07,22657777758.56,12294055033.97,46806500627.11 -5.88 百亿 -50.16 亿 2.27 百亿 1.23 百亿 4.68 百亿
+ 投资活动现金流量
(from 资产负债表左)
34893952588.85,-6771225905.14,1051985201.43,-16455789633.59,-12171372678.07 3.49 百亿 -67.71 亿 10.52 亿 -1.65 百亿 -1.22 百亿
+ 融资活动现金流量
(from 资产负债表右)
3973222499.17,7612853853.56,-6851310844.01,18739618073.55,331233316.44 39.73 亿 76.13 亿 -68.51 亿 1.87 百亿 3.31 亿
期末现金
109642289836.26,106544822601.7,123829492862.52,137311262918.57,163910554977.9 1.1 千亿 1.07 千亿 1.24 千亿 1.37 千亿 1.64 千亿
自由现金流(FCF)
-60642045697.12,-8974003505.72,20051719316.52,4199890212.91,44879298678.24 -6.06 百亿 -89.74 亿 2.01 百亿 42.0 亿 4.49 百亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)75.7,77.3,77.8,75.8,76.075.777.377.875.876.0
长期资金占重资产比率(%)4793.1,2206.8,0.0,0.0,0.04,793.12,206.8------
偿债能力 流动比率(%)0.0,0.0,0.0,0.0,0.0----------
速动比率(%)0.0,0.0,0.0,0.0,0.0----------
利息保障倍数9223471471.7,2750092690.8,9724071462.9,10866765607.4,13555180071.5
运营能力 应收款项周转率(次/年)3.9,3.0,3.9,4.2,3.43.93.03.94.23.4
应收款项周转天数(天)92.9,120.6,94.3,86.7,106.792.9120.694.386.7106.7
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)13.8,5.6,0.0,0.0,0.013.85.6------
完整生意周期(天)92.9,120.6,94.3,86.7,106.792.9120.694.386.7106.7
应付款项周转天数(天)0.0,0.0,0.0,0.0,0.0----------
缺钱天数(天)0.0,0.0,0.0,0.0,0.0----------
总资产周转率(次/年)0.05,0.04,0.06,0.06,0.060.050.040.060.060.06
盈利能力 ROA=资产收益率(%)1.8,1.0,1.7,1.8,2.11.81.01.71.82.1
ROE=净资产收益率(%)7.6,4.4,7.8,7.8,9.47.64.47.87.89.4
ROIC=资本回报率(%)2.1,0.6,2.0,2.1,2.52.10.62.02.12.5
税前纯益占实收资本(%)112.1,65.8,120.6,128.3,159.6112.165.8120.6128.3159.6
毛利率(%)100.0,100.0,100.0,100.0,100.0100.0100.0100.0100.0100.0
营业利润率(%)43.5,29.9,39.6,41.5,44.843.529.939.641.544.8
净利率(%)35.0,24.3,30.2,31.5,34.235.024.330.231.534.2
营业费用率(%)0.0,0.0,0.0,0.0,0.00.00.00.00.00.0
经营安全边际率(%)43.5,29.9,39.6,41.5,44.843.529.939.641.544.8
EPS=基本每股收益(元)0.75,0.45,0.83,0.9,1.050.750.450.830.901.05
成长能力 营收增长率(%)0.8,-15.8,46.7,9.6,32.00.8-15.846.79.632.0
营业利润增长率(%)15.4,-42.1,94.2,14.9,48.715.4-42.194.214.948.7
净资本增长率(%)6.3,0.4,8.4,19.1,18.56.30.48.419.118.5
现金流量 现金流量比率(%)0.0,0.0,0.0,0.0,0.0----------
现金流量允当比率(%)-239.7,-156.0,-107.4,-94.5,0.0-239.7-156.0-107.4-94.5--
现金再投资比率(%)0.0,0.0,0.0,0.0,0.0----------

资产负债表

趋势 2017 2018 2019 2020 2021-06
资产总计 534706332789.81,574623634094.4,636793631603.21,694073350684.76,723092240579.7 5.35 千亿 5.75 千亿 6.37 千亿 6.94 千亿 7.23 千亿
    流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        货币资金 103795726857.3,100842455792.9,117016819693.77,127846510384.44,152711373385.12 1.04 千亿 1.01 千亿 1.17 千亿 1.28 千亿 1.53 千亿
        拆出资金 679091978.14,31144090.39,90085277.69,22619003.5,40909354.48 6.79 亿 0.31 亿 0.9 亿 0.23 亿 0.41 亿
            客户资金存款 70213568864.14,62515536801.11,76178521758.22,91691751326.06,101364709651.97 7.02 百亿 6.25 百亿 7.62 百亿 9.17 百亿 1.01 千亿
        交易性金融资产 99856694835.91,177205414005.44,219593069669.76,220396503802.97,220492902157.25 9.99 百亿 1.77 千亿 2.2 千亿 2.2 千亿 2.2 千亿
        应收票据及应收账款 7441999625.34,8257214480.9,9752377293.0,8410000191.07,14372620584.73 74.42 亿 82.57 亿 97.52 亿 84.1 亿 1.44 百亿
            应收票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应收账款 7441999625.34,8257214480.9,9752377293.0,8410000191.07,14372620584.73 74.42 亿 82.57 亿 97.52 亿 84.1 亿 1.44 百亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 3703898935.74,0.0,0.0,0.0,0.0 37.04 亿 -- -- -- --
        其他应收款 3703898935.74,0.0,0.0,0.0,0.0 37.04 亿 -- -- -- --
        预付款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存货 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 19761633.24,19875609.47,0.0,126757.96,126757.96 0.2 亿 0.2 亿 -- 12.68 万 12.68 万
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        债权投资 0.0,683296436.17,2624092944.57,3763499007.04,3769778679.69 -- 6.83 亿 26.24 亿 37.63 亿 37.7 亿
        其他债权投资 0.0,15131229732.29,11154221274.32,13108162077.3,17336611668.7 -- 1.51 百亿 1.12 百亿 1.31 百亿 1.73 百亿
        持有至到期投资 78718210.79,0.0,0.0,0.0,0.0 0.79 亿 -- -- -- --
        可供出售金融资产 41228756005.51,0.0,0.0,0.0,0.0 4.12 百亿 -- -- -- --
        其他权益工具投资 0.0,15228290724.33,15783977730.41,16239187221.41,9656322183.81 -- 1.52 百亿 1.58 百亿 1.62 百亿 96.56 亿
        其他非流动金融资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资性房地产 16864072.33,213428921.53,176838607.67,111591512.78,57122929.38 0.17 亿 2.13 亿 1.77 亿 1.12 亿 0.57 亿
        长期股权投资 10062370298.56,5312880814.2,4942937512.38,4428306984.21,4708370730.75 1.01 百亿 53.13 亿 49.43 亿 44.28 亿 47.08 亿
        长期应收款 0.0,0.0,21943691725.01,35214476098.67,41493096835.38 -- -- 2.19 百亿 3.52 百亿 4.15 百亿
        固定资产 2657276109.0,5851633396.99,0.0,14286537337.68,14078971145.83 26.57 亿 58.52 亿 -- 1.43 百亿 1.41 百亿
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 48574453.8,47669724.91,0.0,384734625.27,441502898.24 0.49 亿 0.48 亿 -- 3.85 亿 4.42 亿
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 1316011591.12,1316862649.04,1311833877.36,1292412549.02,1234349351.7 13.16 亿 13.17 亿 13.12 亿 12.92 亿 12.34 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 3863520199.48,4046190104.43,4134434372.94,3884909888.02,3840849044.51 38.64 亿 40.46 亿 41.34 亿 38.85 亿 38.41 亿
        长期待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延所得税资产 2851450468.05,3241202298.44,3143085667.3,4282160088.28,4092069770.39 28.51 亿 32.41 亿 31.43 亿 42.82 亿 40.92 亿
        其他非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    金融类资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        投资-贷款及应收款项 应收款项类投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        结算备付金 7982728644.47,7646561080.06,8611100784.11,11852300703.44,14144755957.03 79.83 亿 76.47 亿 86.11 亿 1.19 百亿 1.41 百亿
        其中:客户备付金 7607858552.05,6114673132.91,6755135499.87,8439499702.35,10260017393.16 76.08 亿 61.15 亿 67.55 亿 84.39 亿 1.03 百亿
        存放同业 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        贵金属 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        拆出资金 679091978.14,31144090.39,90085277.69,22619003.5,40909354.48 6.79 亿 0.31 亿 0.9 亿 0.23 亿 0.41 亿
        衍生金融资产 2610612302.28,1780757436.39,1516495825.1,1837911549.28,1161148867.42 26.11 亿 17.81 亿 15.16 亿 18.38 亿 11.61 亿
        买入返售金融资产 96549868542.17,82678791854.61,57485193782.5,57965393846.35,47374018540.66 9.65 百亿 8.27 百亿 5.75 百亿 5.8 百亿 4.74 百亿
        发放贷款和垫款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收代位追偿款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收分保长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户质押贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        定期存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        存出保证金 8528675180.93,6982889366.73,10756100197.75,17374851216.38,19194202709.26 85.29 亿 69.83 亿 1.08 百亿 1.74 百亿 1.92 百亿
        存出资本保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他资产 79852780202.94,27592125133.06,33452761842.11,28848436146.92,30426814983.88 7.99 百亿 2.76 百亿 3.35 百亿 2.88 百亿 3.04 百亿
负债合计 405012028902.49,444437714999.05,495674888470.51,525947038849.0,549798941196.63 4.05 千亿 4.44 千亿 4.96 千亿 5.26 千亿 5.5 千亿
    流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        短期借款 30712830026.17,36916638377.39,41792004889.56,43367554072.81,36244363155.76 3.07 百亿 3.69 百亿 4.18 百亿 4.34 百亿 3.62 百亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 20743499166.7,26200954422.12,30085966203.69,32238300944.74,38631286909.25 2.07 百亿 2.62 百亿 3.01 百亿 3.22 百亿 3.86 百亿
        应付票据及应付账款 6441954661.18,5129235940.42,9467098681.29,11590061915.13,21148375027.68 64.42 亿 51.29 亿 94.67 亿 1.16 百亿 2.11 百亿
            应付票据 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            应付账款 6441954661.18,5129235940.42,9467098681.29,11590061915.13,21148375027.68 64.42 亿 51.29 亿 94.67 亿 1.16 百亿 2.11 百亿
        合同负债 0.0,284004520.59,182997693.86,131039010.16,234485990.86 -- 2.84 亿 1.83 亿 1.31 亿 2.34 亿
        应付短期债券 29426762416.95,26537967713.15,32206854511.25,25718522701.47,19408105298.65 2.94 百亿 2.65 百亿 3.22 百亿 2.57 百亿 1.94 百亿
        预收款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付职工薪酬 4890341286.01,4588199396.72,5699701657.27,6478180676.07,6885384065.97 48.9 亿 45.88 亿 57.0 亿 64.78 亿 68.85 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 2611046351.79,2073013827.64,2575352237.0,3566582804.82,1986080451.56 26.11 亿 20.73 亿 25.75 亿 35.67 亿 19.86 亿
        应付利息 3376692174.12,0.0,0.0,0.0,0.0 33.77 亿 -- -- -- --
        其他应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款(含利息和股利) 3376692174.12,0.0,0.0,0.0,0.0 33.77 亿 -- -- -- --
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期借款 30609159576.41,43286681942.38,46333118325.69,49363002740.67,51378459686.52 3.06 百亿 4.33 百亿 4.63 百亿 4.94 百亿 5.14 百亿
        应付债券 130158268817.49,140146857168.9,132742370997.51,147838209538.34,156332095029.79 1.3 千亿 1.4 千亿 1.33 千亿 1.48 千亿 1.56 千亿
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 167342904.85,145107393.51,75080474.97,141083942.89,135345870.49 1.67 亿 1.45 亿 0.75 亿 1.41 亿 1.35 亿
        递延所得税负债 867319662.68,206710219.48,251079237.63,698134483.29,1247357241.7 8.67 亿 2.07 亿 2.51 亿 6.98 亿 12.47 亿
        长期递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    金融类负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        向中央银行借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        同业及其他金融机构存放款项 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        衍生金融负债 3495454278.2,2218774485.86,2170598512.25,2672278930.69,2518106310.72 34.95 亿 22.19 亿 21.71 亿 26.72 亿 25.18 亿
        卖出回购证券款 33045726729.85,56372903426.28,68877677524.61,60563432718.62,59826002087.77 3.3 百亿 5.64 百亿 6.89 百亿 6.06 百亿 5.98 百亿
        吸收存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        代理买卖证券款 83774388361.26,71893534715.42,87464142308.27,108167567969.29,115515984832.05 8.38 百亿 7.19 百亿 8.75 百亿 1.08 千亿 1.16 千亿
        代发行证券款 0.0,0.0,0.0,233062962.16,514399999.98 -- -- -- 2.33 亿 5.14 亿
        存入保证金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付手续费及佣金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付分保账款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付赔付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应付保单红利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        保户储金及投资款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未决赔款准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        寿险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期健康险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        独立账户负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他负债 12879603571.43,13713035387.73,14137457426.31,17058097418.11,20751679383.36 1.29 百亿 1.37 百亿 1.41 百亿 1.71 百亿 2.08 百亿
股东权益合计 129694303887.32,130185919095.35,141118743132.7,168126311835.76,173293299383.07 1.3 千亿 1.3 千亿 1.41 千亿 1.68 千亿 1.73 千亿
        实收资本 11501700000.0,11501700000.0,11501700000.0,13064200000.0,13064200000.0 1.15 百亿 1.15 百亿 1.15 百亿 1.31 百亿 1.31 百亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 56357979615.67,56405921156.4,56526248966.71,74888284930.75,74910587607.68 5.64 百亿 5.64 百亿 5.65 百亿 7.49 百亿 7.49 百亿
        盈余公积 5703912997.86,6261218135.94,6935712199.87,7663172125.37,7663172125.37 57.04 亿 62.61 亿 69.36 亿 76.63 亿 76.63 亿
        未分配利润 30297545652.24,31335629353.6,36859495812.92,41222398224.28,46052540159.72 3.03 百亿 3.13 百亿 3.69 百亿 4.12 百亿 4.61 百亿
        库存股 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他综合收益 1626529293.67,-1204019049.68,-888898605.19,-650570845.59,-867590244.72 16.27 亿 -12.04 亿 -8.89 亿 -6.51 亿 -8.68 亿
        一般风险准备 12267811125.65,13558125068.7,15156735176.65,17260983392.72,17355715805.77 1.23 百亿 1.36 百亿 1.52 百亿 1.73 百亿 1.74 百亿
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        归属母公司股东权益合计 117755478685.09,117858574664.96,126090993550.96,153448467827.53,158178625453.82 1.18 千亿 1.18 千亿 1.26 千亿 1.53 千亿 1.58 千亿
        少数股东权益 11938825202.23,12327344430.39,15027749581.74,14677844008.23,15114673929.25 1.19 百亿 1.23 百亿 1.5 百亿 1.47 百亿 1.51 百亿

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 28221667163.35,23765014627.26,34860320039.44,38219828310.55,43903414507.11 2.82 百亿 2.38 百亿 3.49 百亿 3.82 百亿 4.39 百亿
        + 营业收入 28221667163.35,23765014627.26,34860320039.44,38219828310.55,43903414507.11 2.82 百亿 2.38 百亿 3.49 百亿 3.82 百亿 4.39 百亿
        + 利息收入 15124317313.26,17946767317.72,18183155270.97,17908814968.68,18190422376.65 1.51 百亿 1.79 百亿 1.82 百亿 1.79 百亿 1.82 百亿
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 3941275252.46,3005766137.0,3571010848.08,5208098386.93,5598218758.67 39.41 亿 30.06 亿 35.71 亿 52.08 亿 55.98 亿
        + 证券承销业务净收入 3329892535.99,3217480952.56,3456860762.6,4938656125.4,5762483262.13 33.3 亿 32.17 亿 34.57 亿 49.39 亿 57.62 亿
        + 受托客户资产管理业务净收入 2097888819.4,1924744951.45,2394892182.53,3371658283.62,3564902349.43 20.98 亿 19.25 亿 23.95 亿 33.72 亿 35.65 亿
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 5195688687.62,6674756561.01,8427689505.65,7039295900.94,9005139298.36 51.96 亿 66.75 亿 84.28 亿 70.39 亿 90.05 亿
    营业总成本 15934582721.5,16655200066.54,21052656015.1,22358189935.91,24230514128.67 1.59 百亿 1.67 百亿 2.11 百亿 2.24 百亿 2.42 百亿
        - 营业支出 15934582721.5,16655200066.54,21052656015.1,22358189935.91,24230514128.67 1.59 百亿 1.67 百亿 2.11 百亿 2.24 百亿 2.42 百亿
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 9755117004.73,9382866155.81,11094672690.02,11946755691.92,13643108862.52 97.55 亿 93.83 亿 1.11 百亿 1.19 百亿 1.36 百亿
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 利息支出 11458391781.3,13126493122.25,14035305717.15,13018271018.28,12146830912.55 1.15 百亿 1.31 百亿 1.4 百亿 1.3 百亿 1.21 百亿
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 165972927.57,172034411.34,162293882.94,181776959.47,225889643.35 1.66 亿 1.72 亿 1.62 亿 1.82 亿 2.26 亿
        - 销售费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 管理费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 财务费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息费用(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 利息收入(财务费用) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 研发费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 信用减值损失 0.0,1622166681.66,2847409976.86,4586224716.26,2710718748.81 -- 16.22 亿 28.47 亿 45.86 亿 27.11 亿
        - 资产减值损失 1686658289.93,25060492.87,-7914002.33,10923459.13,44549252.21 16.87 亿 0.25 亿 -7.91 百万 0.11 亿 0.45 亿
        - 其他营业成本 4326834499.27,5453072324.86,6956193467.61,5632509109.13,7606247621.78 43.27 亿 54.53 亿 69.56 亿 56.33 亿 76.06 亿
    非经营性净收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 公允价值变动净收益 -1329410866.6,-2018937551.02,2369067916.6,1270741971.15,931772243.37 -13.29 亿 -20.19 亿 23.69 亿 12.71 亿 9.32 亿
        + 投资净收益 11365519110.2,5535166276.56,9230895239.56,10349261060.67,11990172282.25 1.14 百亿 55.35 亿 92.31 亿 1.03 百亿 1.2 百亿
            + 对联营合营企业的投资收益 708486590.83,32708903.61,149644491.71,543016616.25,903528623.25 7.08 亿 0.33 亿 1.5 亿 5.43 亿 9.04 亿
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 -225471617.33,219126706.61,243053004.76,211406221.67,56169695.9 -2.25 亿 2.19 亿 2.43 亿 2.11 亿 0.56 亿
        + 资产处置收益 -6782409.58,-7895132.27,-24564655.58,-4163664.83,-22168159.53 -6.78 百万 -7.9 百万 -0.25 亿 -4.16 百万 -0.22 亿
        + 其他收益 0.0,28158448.35,536973888.49,610595374.83,602070829.23 -- 0.28 亿 5.37 亿 6.11 亿 6.02 亿
    营业利润 12287084441.85,7109814560.72,13807664024.34,15861638374.64,19672900378.44 1.23 百亿 71.1 亿 1.38 百亿 1.59 百亿 1.97 百亿
        + 营业外收入 684045736.26,472586016.27,107226088.65,46850450.5,54459322.49 6.84 亿 4.73 亿 1.07 亿 0.47 亿 0.54 亿
        - 营业外支出 81733174.46,12033690.7,42969096.27,151179267.31,128588165.33 0.82 亿 0.12 亿 0.43 亿 1.51 亿 1.29 亿
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 12889397003.65,7570366886.29,13871921016.72,15757309557.83,19598771535.6 1.29 百亿 75.7 亿 1.39 百亿 1.58 百亿 1.96 百亿
        - 所得税费用 3013794133.39,1799658397.81,3331258255.25,3720080251.9,4574263815.72 30.14 亿 18.0 亿 33.31 亿 37.2 亿 45.74 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 9875602870.26,5770708488.48,10540662761.47,12037229305.93,15024507719.88 98.76 亿 57.71 亿 1.05 百亿 1.2 百亿 1.5 百亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 9875602870.26,5770708488.48,10558581225.47,12064763254.72,15051150807.71 98.76 亿 57.71 亿 1.06 百亿 1.21 百亿 1.51 百亿
            终止经营净利润 0.0,0.0,-17918464.0,-27533948.79,-26643087.83 -- -- -0.18 亿 -0.28 亿 -0.27 亿
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 8618423293.06,5211093198.87,9523247834.58,10875396346.26,13562398915.31 86.18 亿 52.11 亿 95.23 亿 1.09 百亿 1.36 百亿
            少数股东损益 1257179577.2,559615289.61,1017414926.89,1161832959.67,1462108804.57 12.57 亿 5.6 亿 10.17 亿 11.62 亿 14.62 亿
    综合收益总额 10669331596.88,4183994141.06,11200759018.36,11199050051.84,14147647876.51 1.07 百亿 41.84 亿 1.12 百亿 1.12 百亿 1.41 百亿
        归属于母公司所有者的综合收益总额 10136215356.33,3092586734.23,9858691942.95,11090942357.0,14098036645.58 1.01 百亿 30.93 亿 98.59 亿 1.11 百亿 1.41 百亿
        归属于少数股东的综合收益总额 533116240.55,1091407406.83,1342067075.41,108107694.84,49611230.93 5.33 亿 10.91 亿 13.42 亿 1.08 亿 0.5 亿
    基本每股收益 0.75,0.45,0.83,0.9,1.05 0.75 元 0.45 元 0.83 元 0.9 元 1.05 元
    稀释每股收益 0.74,0.45,0.83,0.9,1.05 0.74 元 0.45 元 0.83 元 0.9 元 1.05 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 131153159354.26,109642289836.26,106544822601.7,123829492862.52,130876779533.18 1.31 千亿 1.1 千亿 1.07 千亿 1.24 千亿 1.31 千亿
    经营活动产生的现金流量净额 -58816601545.9,-5015557534.07,22657777758.56,12294055033.97,46806500627.11 -5.88 百亿 -50.16 亿 2.27 百亿 1.23 百亿 4.68 百亿
        + 销售商品、提供劳务收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到的税费返还 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 3021537853.08,0.0,0.0,0.0,0.0 30.22 亿 -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 25136593410.35,25133619216.89,25293223635.45,29461113187.91,31896403290.97 2.51 百亿 2.51 百亿 2.53 百亿 2.95 百亿 3.19 百亿
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,39969459902.09,37439568162.0,0.0,13357236927.06 -- 4.0 百亿 3.74 百亿 -- 1.34 百亿
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 9269334626.97,14131067760.58,15357700111.45,19560758668.07,25559532676.59 92.69 亿 1.41 百亿 1.54 百亿 1.96 百亿 2.56 百亿
        => 经营活动现金流入小计 38954508224.98,95145299948.66,99472517813.98,86454359915.5,105721855805.92 3.9 百亿 9.51 百亿 9.95 百亿 8.65 百亿 1.06 千亿
        - 购买商品、接受劳务支付的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付给职工以及为职工支付的现金 6212890009.58,6650065674.49,6207583508.64,6865739394.34,7195391488.37 62.13 亿 66.5 亿 62.08 亿 68.66 亿 71.95 亿
        - 支付的各项税费 4167174833.38,4319588735.88,4403899381.92,5715938127.62,7904263466.16 41.67 亿 43.2 亿 44.04 亿 57.16 亿 79.04 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 4893774963.91,4058905335.96,5509144087.67,7032506827.89,7126372875.85 48.94 亿 40.59 亿 55.09 亿 70.33 亿 71.26 亿
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 21815438471.78,25362721093.57,28914102074.9,17938819635.94,22000528145.4 2.18 百亿 2.54 百亿 2.89 百亿 1.79 百亿 2.2 百亿
        => 经营活动现金流出小计 97771109770.88,100160857482.73,76814740055.42,74160304881.53,58915355178.81 9.78 百亿 1.0 千亿 7.68 百亿 7.42 百亿 5.89 百亿
    投资活动产生的现金流量净额 34893952588.85,-6771225905.14,1051985201.43,-16455789633.59,-12171372678.07 3.49 百亿 -67.71 亿 10.52 亿 -1.65 百亿 -1.22 百亿
        + 收回投资收到的现金 86350562286.29,29887646640.14,20212436934.99,11279250226.16,17604656746.93 8.64 百亿 2.99 百亿 2.02 百亿 1.13 百亿 1.76 百亿
        + 取得投资收益收到的现金 1474961179.72,2155208768.88,2000542605.56,747920808.47,1667938488.86 14.75 亿 21.55 亿 20.01 亿 7.48 亿 16.68 亿
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 6383049.12,11014934.28,45385108.77,18557048.37,11193406.6 6.38 百万 0.11 亿 0.45 亿 0.19 亿 0.11 亿
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 投资活动现金流入小计 87831906515.13,32053870343.3,22258364649.32,12045728083.0,19283788642.39 8.78 百亿 3.21 百亿 2.23 百亿 1.2 百亿 1.93 百亿
        - 购建固定资产、无形资产和其他长期资产支付的现金 1825444151.22,3958445971.65,2606058442.04,8094164821.06,1927201948.87 18.25 亿 39.58 亿 26.06 亿 80.94 亿 19.27 亿
        - 投资支付的现金 50364101919.13,34866650276.79,18600321005.85,18726484030.75,27847090506.81 5.04 百亿 3.49 百亿 1.86 百亿 1.87 百亿 2.78 百亿
        - 取得子公司及其他营业单位支付的现金净额 746965847.51,0.0,0.0,1680868864.78,0.0 7.47 亿 -- -- 16.81 亿 --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 1442008.42,0.0,0.0,0.0,0.0 1.44 百万 -- -- -- --
        => 投资活动现金流出小计 52937953926.28,38825096248.44,21206379447.89,28501517716.59,31455161320.46 5.29 百亿 3.88 百亿 2.12 百亿 2.85 百亿 3.15 百亿
    筹资活动产生的现金流量净额 3973222499.17,7612853853.56,-6851310844.01,18739618073.55,331233316.44 39.73 亿 76.13 亿 -68.51 亿 1.87 百亿 3.31 亿
        + 吸收投资收到的现金 28311221.76,16143140.73,2060918907.19,20037793975.12,20318237120.11 0.28 亿 0.16 亿 20.61 亿 2.0 百亿 2.03 百亿
            + 子公司吸收少数股东投资收到的现金 28311221.76,16143140.73,2060918907.19,37793975.12,318237120.11 0.28 亿 0.16 亿 20.61 亿 0.38 亿 3.18 亿
        + 发行债券收到的现金 102211552801.79,111865436445.46,133305457845.26,161612817115.39,145897472713.73 1.02 千亿 1.12 千亿 1.33 千亿 1.62 千亿 1.46 千亿
        + 取得借款收到的现金 42535411703.1,59126985777.64,24082502129.39,66600567212.51,58638353119.65 4.25 百亿 5.91 百亿 2.41 百亿 6.66 百亿 5.86 百亿
        + 收到其他与筹资活动有关的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        => 筹资活动现金流入小计 144775275726.65,171008565363.83,159448878881.84,248251178303.02,224854062953.49 1.45 千亿 1.71 千亿 1.59 千亿 2.48 千亿 2.25 千亿
        - 偿还债务支付的现金 129450084497.92,149301670814.04,151480626275.96,214257671651.62,210367762967.7 1.29 千亿 1.49 千亿 1.51 千亿 2.14 千亿 2.1 千亿
        - 分配股利、利润或偿付利息支付的现金 11241205417.25,13861713663.88,13999606810.96,14047810617.98,13136775061.5 1.12 百亿 1.39 百亿 1.4 百亿 1.4 百亿 1.31 百亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 363981171.23,534314186.51,373120669.22,449463871.77,543733539.06 3.64 亿 5.34 亿 3.73 亿 4.49 亿 5.44 亿
        - 支付其他与筹资活动有关的现金 110763312.31,232327032.35,819956638.93,1206077959.87,1018291607.85 1.11 亿 2.32 亿 8.2 亿 12.06 亿 10.18 亿
        => 筹资活动现金流出小计 140802053227.48,163395711510.27,166300189725.85,229511560229.47,224522829637.05 1.41 千亿 1.63 千亿 1.66 千亿 2.3 千亿 2.25 千亿
    汇率变动对现金及现金等价物的影响 -1561443060.12,1076462351.09,426218144.84,-1096113417.88,-1932585820.76 -15.61 亿 10.76 亿 4.26 亿 -10.96 亿 -19.33 亿
    = 现金及现金等价物净增加额 -21510869518.0,-3097467234.56,17284670260.82,13481770056.05,33033775444.72 -2.15 百亿 -30.97 亿 1.73 百亿 1.35 百亿 3.3 百亿
期末现金及现金等价物余额 109642289836.26,106544822601.7,123829492862.52,137311262918.57,163910554977.9 1.1 千亿 1.07 千亿 1.24 千亿 1.37 千亿 1.64 千亿

注:本页数据货币单位为人民币 | 反馈数据问题